Aquatic Capital Management’s Alcoa AA Stock Holding History

Aquatic Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	223,867 +100,679	+82%	+$6.18M	0.43%	48
2025 Q4	$6.55M	Buy	123,188 +17,376	+16%	+$711K	0.19%	136
2025 Q3	$3.48M	Buy	+105,812	New	+$3.29M	0.06%	363
2025 Q1	–	Sell	-125,716	Closed	-$4.75M	–	1222
2024 Q4	$4.75M	Buy	+125,716	New	+$5.22M	0.13%	210
2024 Q3	–	Sell	-161,000	Closed	-$6.4M	–	1104
2024 Q2	$6.4M	Buy	161,000 +31,700	+25%	+$1.23M	0.24%	101
2024 Q1	$4.37M	Buy	129,300 +72,700	+128%	+$2.13M	0.14%	151
2023 Q4	$1.92M	Sell	56,600 -15,500	-21%	-$419K	0.05%	341
2023 Q3	$2.1M	Buy	72,100 +19,600	+37%	+$615K	0.09%	231
2023 Q2	$1.78M	Buy	52,500 +5,000	+11%	+$182K	0.1%	223
2023 Q1	$2.02M	Buy	+47,500	New	+$2.29M	0.13%	183
2022 Q4	–	Sell	-104,900	Closed	-$3.53M	–	1295
2022 Q3	$3.53M	Buy	+104,900	New	+$4.9M	0.34%	69
2022 Q2	–	Sell	-100	Closed	-$9K	–	1141
2022 Q1	$9K	Hold	100	–	–	0.01%	676
2021 Q4	$6K	Buy	+100	New	+$5.01K	0.01%	897

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return